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PWM
Prosperity Wealth Management Portfolio holdings
AUM
$300M
Turnover
41.1%
1-Year Est. Return
28.11%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+28.11%
3 Year Est. Return
+175.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$5.76M
(+2%)
Cap. Flow
+$5.27M
Cap. Flow % of AUM
Cap. Flow %
1.75%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
309
New
69
Increased
102
Reduced
70
Closed
58
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.58M |
| 3 |
Arm
ARM
|
+$1.14M |
| 4 |
Direxion Daily GOOGL Bear 1X ETF
GGLS
|
+$1.11M |
| 5 |
Marvell Technology
MRVL
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.65M |
| 2 |
ARK Next Generation Technology ETF
ARKW
|
+$2.27M |
| 3 |
Procter & Gamble
PG
|
+$1.72M |
| 4 |
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
|
+$1.62M |
| 5 |
Applovin
APP
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.36% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Cameco
CCJ
$32.4B
| $445K | 0.15% |
+4,860
| New | +$438K |
2025 Q4
0 quarters
|
|
152
Sezzle
SEZL
$5.16B
| $443K | 0.15% |
+6,985
| New | +$476K |
2025 Q4
0 quarters
|
|
153
GraniteShares 2x Long AAPL Daily ETF
AAPB
$18.5M
| $440K | 0.15% |
+13,725
| New | +$451K |
2025 Q4
0 quarters
|
|
154
Schwab US Dividend Equity ETF
SCHD
$123B
| $439K | 0.15% |
16,003
+1,447
| +10% | +$39.3K |
2022 Q4
12 quarters
|
|
155
PIMCO Dynamic Income Fund
PDI
$6.99B
| $439K | 0.15% |
24,781
+5,967
| +32% | +$109K |
2024 Q2
6 quarters
|
|
156
Berkshire Hathaway Class B
BRK.B
$1.25T
| $436K | 0.15% |
867
+56
| +7% | +$27.9K |
2023 Q3
9 quarters
|
|
157
Guggenheim Strategic Opportunities Fund
GOF
$2.02B
| $430K | 0.14% |
33,416
+11,632
| +53% | +$152K |
2025 Q1
3 quarters
|
|
158
Curtiss-Wright
CW
$17.4B
| $421K | 0.14% |
763
| – | – |
2024 Q2
6 quarters
|
|
159
UiPath
PATH
$6.85B
| $420K | 0.14% |
25,600
+1,700
| +7% | +$26.5K |
2025 Q2
2 quarters
|
|
160
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $419K | 0.14% |
6,348
-222
| -3% | -$14.5K |
2023 Q4
8 quarters
|
|
161
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.69B
| $415K | 0.14% |
11,593
-2,314
| -17% | -$81.7K |
2023 Q4
8 quarters
|
|
162
FS KKR Capital
FSK
$3.25B
| $415K | 0.14% |
28,023
-19,688
| -41% | -$298K |
2024 Q4
4 quarters
|
|
163
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$662M
| $405K | 0.13% |
19,275
+5,900
| +44% | +$124K |
2025 Q3
1 quarter
|
|
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $398K | 0.13% |
3,962
+1,712
| +76% | +$172K |
2025 Q3
1 quarter
|
|
165
Annaly Capital Management
NLY
$14.4B
| $397K | 0.13% |
17,760
+3,401
| +24% | +$74K |
2025 Q3
1 quarter
|
|
166
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $383K | 0.13% |
11,183
-2,265
| -17% | -$76.5K |
2024 Q3
5 quarters
|
|
167
Applied Digital
APLD
$5.42B
| $383K | 0.13% |
15,600
-11,400
| -42% | -$328K |
2025 Q3
1 quarter
|
|
168
Direxion Daily AAPL Bear 1X ETF
AAPD
$39.8M
| $382K | 0.13% |
+29,110
| New | +$388K |
2025 Q4
0 quarters
|
|
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
| $376K | 0.13% |
5,257
+2,529
| +93% | +$189K |
2025 Q2
2 quarters
|
|
170
American Century US Quality Growth ETF
QGRO
$1.84B
| $376K | 0.13% |
3,280
+899
| +38% | +$103K |
2025 Q3
1 quarter
|
|
171
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$3B
| $375K | 0.13% |
5,832
+330
| +6% | +$21.1K |
2024 Q3
5 quarters
|
|
172
Palo Alto Networks
PANW
$274B
| $374K | 0.12% |
2,033
-14
| -0.7% | -$2.82K |
2024 Q1
7 quarters
|
|
173
Advanced Micro Devices
AMD
$907B
| $373K | 0.12% |
1,741
+134
| +8% | +$30.1K |
2023 Q2
10 quarters
|
|
174
Allot
ALLT
$442M
| $357K | 0.12% |
36,300
+9,900
| +38% | +$95K |
2025 Q2
2 quarters
|
|
175
GitLab
GTLB
$7.88B
| $357K | 0.12% |
+9,500
| New | +$411K |
2025 Q4
0 quarters
|
|
Similar funds
SC
Prosperity Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Prosperity Wealth Management held 309 positions worth $300M, up 2% from $295M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Prosperity Wealth Management's Q4 2025 filing shows 69 new, 102 increased, 70 reduced and 58 closed positions. Its largest new stake was ARK Innovation ETF: 24,090 shares worth $1.85M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $2.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
- Prosperity Wealth Management's largest Q4 2025 buy was ARK Innovation ETF: 24,090 shares worth $1.85M.
- Prosperity Wealth Management added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $1.58M increase.
- Prosperity Wealth Management's biggest Q4 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.65M.
- Prosperity Wealth Management fully exited ARK Next Generation Technology ETF in Q4 2025, selling an estimated $2.27M.
- Prosperity Wealth Management's ten largest holdings make up 39% of its $300M portfolio in Q4 2025.
- Prosperity Wealth Management opened 69 new positions and closed 58 in Q4 2025.
- Prosperity Wealth Management's portfolio value rose 2% quarter-over-quarter to $300M.
Based on Prosperity Wealth Management's 13F filing for Q4 2025, filed 27 Mar 2026.